Companies:
10,795
total market cap:
S$182.300 T
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Account
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#3177
ETF rank
S$24.03 M
Marketcap
๐ช๐บ EU
Market
S$78.59
Share price
0.75%
Change (1 day)
24.12%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc - Holdings
Etf holdings as of
April 27, 2026
Number of holdings:
696
Full holdings list
Weight %
Name
ISIN
Country
6.71%
NVIDIA CORP
US67066G1040
United States
5.02%
APPLE INC
US0378331005
United States
4.75%
AMAZON.COM INC
US0231351067
United States
4.02%
MICROSOFT CORP
US5949181045
United States
2.60%
ALPHABET INC CL A
US02079K3059
United States
2.53%
BROADCOM INC
US11135F1012
United States
2.29%
ALPHABET INC CL C
US02079K1079
United States
2.28%
TESLA INC
US88160R1014
United States
1.90%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.35%
ELI LILLY + CO
US5324571083
United States
1.23%
VISA INC CLASS A SHARES
US92826C8394
United States
1.09%
WALMART INC
US9311421039
United States
1.01%
MASTERCARD INC A
US57636Q1040
United States
0.94%
JOHNSON + JOHNSON
US4781601046
United States
0.85%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.79%
BANK OF AMERICA CORP
US0605051046
United States
0.76%
CISCO SYSTEMS INC
US17275R1023
United States
0.75%
MICRON TECHNOLOGY INC
US5951121038
United States
0.71%
GENERAL ELECTRIC
US3696043013
United States
0.70%
ASML HOLDING NV
NL0010273215
Netherlands
0.70%
ADVANCED MICRO DEVICES
US0079031078
United States
0.69%
NETFLIX INC
US64110L1061
United States
0.62%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.61%
ABBVIE INC
US00287Y1091
United States
0.59%
HOME DEPOT INC
US4370761029
United States
0.59%
FIRST SOLAR INC
US3364331070
United States
0.56%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.54%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.54%
INTEL CORP
US4581401001
United States
0.53%
SIEMENS AG REG
DE0007236101
Germany
0.53%
MORGAN STANLEY
US6174464486
United States
0.51%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.51%
NOVARTIS AG REG
CH0012005267
Switzerland
0.50%
CITIGROUP INC
US1729674242
United States
0.50%
ROCHE HOLDING AG
CH1499059983
Switzerland
0.47%
MERCK + CO. INC.
US58933Y1055
United States
0.47%
CVS HEALTH CORP
US1266501006
United States
0.46%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.45%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.44%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.43%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.41%
AMERICAN EXPRESS CO
US0258161092
United States
0.41%
LAM RESEARCH CORP
US5128073062
United States
0.41%
APPLIED MATERIALS INC
US0382221051
United States
0.39%
AT+T INC
US00206R1023
United States
0.39%
TORONTO DOMINION BANK
CA8911605092
Canada
0.38%
ORACLE CORP
US68389X1054
United States
0.38%
ALLIANZ SE REG
DE0008404005
Germany
0.37%
MCDONALD S CORP
US5801351017
United States
0.37%
DEERE + CO
US2441991054
United States
0.36%
HITACHI LTD
JP3788600009
Japan
0.34%
WASTE MANAGEMENT INC
US94106L1098
United States
0.33%
SCHWAB (CHARLES) CORP
US8085131055
United States
0.32%
KLA CORP
US4824801009
United States
0.32%
WALT DISNEY CO/THE
US2546871060
United States
0.32%
WELLTOWER INC
US95040Q1040
United States
0.32%
AMGEN INC
US0311621009
United States
0.31%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.31%
TJX COMPANIES INC
US8725401090
United States
0.30%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.30%
UBS GROUP AG REG
CH0244767585
Switzerland
0.29%
PARKER HANNIFIN CORP
US7010941042
United States
0.29%
S+P GLOBAL INC
US78409V1044
United States
0.29%
CENCORA INC
US03073E1055
United States
0.28%
PROLOGIS INC
US74340W1036
United States
0.28%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.27%
GILEAD SCIENCES INC
US3755581036
United States
0.27%
INTL BUSINESS MACHINES CORP
US4592001014
United States
0.26%
CHUBB LTD
CH0044328745
Switzerland
0.26%
ACCENTURE PLC CL A
IE00B4BNMY34
Ireland
0.25%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.25%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
0.25%
UNICREDIT SPA
IT0005239360
Italy
0.24%
ANALOG DEVICES INC
US0326541051
United States
0.24%
LOWE S COS INC
US5486611073
United States
0.24%
EQUINIX INC
US29444U7000
United States
0.24%
BANK OF MONTREAL
CA0636711016
Canada
0.23%
SAP SE
DE0007164600
Germany
0.23%
AMPHENOL CORP CL A
US0320951017
United States
0.23%
NOVO NORDISK A/S B
DK0062498333
Denmark
0.23%
INTESA SANPAOLO
IT0000072618
Italy
0.23%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.22%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.22%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.22%
T MOBILE US INC
US8725901040
United States
0.22%
SONY GROUP CORP
JP3435000009
Japan
0.22%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.22%
COMCAST CORP CLASS A
US20030N1019
United States
0.22%
SALESFORCE INC
US79466L3024
United States
0.21%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.21%
JOHNSON CONTROLS INTERNATION
IE00BY7QL619
United States
0.21%
STRYKER CORP
US8636671013
United States
0.21%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.20%
FEDEX CORP
US31428X1063
United States
0.20%
QUALCOMM INC
US7475251036
United States
0.20%
BRISTOL MYERS SQUIBB CO
US1101221083
United States
0.20%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.20%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.19%
GSK PLC
GB00BN7SWP63
United Kingdom
0.19%
SHOPIFY INC CLASS A
CA82509L1076
Canada
0.19%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.19%
UNITED PARCEL SERVICE CL B
US9113121068
United States
0.19%
US BANCORP
US9029733048
United States
0.19%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.19%
PALO ALTO NETWORKS INC
US6974351057
United States
0.19%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.19%
EXELON CORP
US30161N1019
United States
0.19%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.19%
AUTOMATIC DATA PROCESSING
US0530151036
United States
0.19%
AXA SA
FR0000120628
France
0.19%
SANOFI
FR0000120578
France
0.18%
ADVANTEST CORP
JP3122400009
Japan
0.18%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.18%
CRH PLC
IE0001827041
United States
0.18%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.18%
MARSH + MCLENNAN COS
US5717481023
United States
0.18%
ING GROEP NV
NL0011821202
Netherlands
0.18%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.18%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.17%
BARCLAYS PLC
GB0031348658
United Kingdom
0.17%
WESTERN DIGITAL CORP
US9581021055
United States
0.17%
SYSCO CORP
US8718291078
United States
0.17%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.17%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.17%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
United States
0.16%
MOODY S CORP
US6153691059
United States
0.16%
INVESTOR AB B SHS
SE0015811963
Sweden
0.16%
FUJIKURA LTD
JP3811000003
Japan
0.16%
KENVUE INC
US49177J1025
United States
0.16%
CIENA CORP
US1717793095
United States
0.16%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.16%
BLOOM ENERGY CORP A
US0937121079
United States
0.15%
MARRIOTT INTERNATIONAL CL A
US5719032022
United States
0.15%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.15%
AON PLC CLASS A
IE00BLP1HW54
United Kingdom
0.15%
CINTAS CORP
US1729081059
United States
0.15%
CROWDSTRIKE HOLDINGS INC A
US22788C1053
United States
0.15%
SPOTIFY TECHNOLOGY SA
LU1778762911
Sweden
0.14%
TRAVELERS COS INC/THE
US89417E1091
United States
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.14%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.14%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.14%
INTUIT INC
US4612021034
United States
0.14%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.14%
KEYSIGHT TECHNOLOGIES IN
US49338L1035
United States
0.14%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.14%
LUMENTUM HOLDINGS INC
US55024U1097
United States
0.14%
ELEVANCE HEALTH INC
US0367521038
United States
0.14%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
United States
0.14%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.14%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.14%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.13%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.13%
MACQUARIE GROUP LTD
AU000000MQG1
Australia
0.13%
VOLVO AB B SHS
SE0000115446
Sweden
0.13%
HERSHEY CO/THE
US4278661081
United States
0.13%
NOKIA OYJ
FI0009000681
Finland
0.13%
DHL GROUP
DE0005552004
Germany
0.13%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.13%
AEON CO LTD
JP3388200002
Japan
0.13%
DSV A/S
DK0060079531
Denmark
0.13%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.13%
GENERAL MOTORS CO
US37045V1008
United States
0.13%
ADOBE INC
US00724F1012
United States
0.12%
AFLAC INC
US0010551028
United States
0.12%
WW GRAINGER INC
US3848021040
United States
0.12%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.12%
ESSILORLUXOTTICA
FR0000121667
France
0.12%
SYNOPSYS INC
US8716071076
United States
0.12%
HCA HEALTHCARE INC
US40412C1018
United States
0.12%
SERVICENOW INC
US81762P1021
United States
0.12%
ARTHUR J GALLAGHER + CO
US3635761097
United States
0.12%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.12%
HOLCIM LTD
CH0012214059
Switzerland
0.12%
CADENCE DESIGN SYS INC
US1273871087
United States
0.12%
CARRIER GLOBAL CORP
US14448C1045
United States
0.11%
AUTOZONE INC
US0533321024
United States
0.11%
FASTENAL CO
US3119001044
United States
0.11%
LEGRAND SA
FR0010307819
France
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.11%
WABTEC CORP
US9297401088
United States
0.11%
NUCOR CORP
US6703461052
United States
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
SWISS RE AG
CH0126881561
Switzerland
0.10%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.10%
NINTENDO CO LTD
JP3756600007
Japan
0.10%
PRYSMIAN SPA
IT0004176001
Italy
0.10%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.10%
CAIXABANK SA
ES0140609019
Spain
0.10%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.10%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.10%
KDDI CORP
JP3496400007
Japan
0.10%
FANUC CORP
JP3802400006
Japan
0.10%
FIFTH THIRD BANCORP
US3167731005
United States
0.10%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.10%
CBRE GROUP INC A
US12504L1098
United States
0.09%
GOODMAN GROUP
AU000000GMG2
Australia
0.09%
ASSA ABLOY AB B
SE0007100581
Sweden
0.09%
MSCI INC
US55354G1004
United States
0.09%
METLIFE INC
US59156R1086
United States
0.09%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.09%
SOFTBANK CORP
JP3732000009
Japan
0.09%
BLOCK INC
US8522341036
United States
0.09%
VULCAN MATERIALS CO
US9291601097
United States
0.09%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.09%
NASDAQ INC
US6311031081
United States
0.09%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.09%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.09%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.09%
FORD MOTOR CO
US3453708600
United States
0.09%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.09%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.08%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.08%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.08%
FERROVIAL SE
NL0015001FS8
Netherlands
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
CSL LTD
AU000000CSL8
Australia
0.08%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.08%
EBAY INC
US2786421030
United States
0.08%
PROSUS NV
NL0013654783
Netherlands
0.08%
IDEXX LABORATORIES INC
US45168D1046
United States
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.08%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.08%
FISERV INC
US3377381088
United States
0.08%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
YUM BRANDS INC
US9884981013
United States
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.08%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.08%
SWISS LIFE HOLDING AG REG
CH0014852781
Switzerland
0.07%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.07%
DANSKE BANK A/S
DK0010274414
Denmark
0.07%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.07%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.07%
COHERENT CORP
US19247G1076
United States
0.07%
BECTON DICKINSON AND CO
US0758871091
United States
0.07%
HALEON PLC
GB00BMX86B70
United Kingdom
0.07%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.07%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.07%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.07%
ERICSSON LM B SHS
SE0000108656
Sweden
0.07%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.07%
DOVER CORP
US2600031080
United States
0.07%
M + T BANK CORP
US55261F1049
United States
0.07%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.07%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.07%
HUBBELL INC
US4435106079
United States
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
FORTINET INC
US34959E1091
United States
0.07%
EQT AB
SE0012853455
Sweden
0.07%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.07%
PAYCHEX INC
US7043261079
United States
0.07%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.07%
TAKE TWO INTERACTIVE SOFTWRE
US8740541094
United States
0.07%
METRO INC/CN
CA59162N1096
Canada
0.07%
ALCON INC
CH0432492467
Switzerland
0.07%
VICI PROPERTIES INC
US9256521090
United States
0.07%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.07%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.07%
COMMERZBANK AG
DE000CBK1001
Germany
0.07%
POWER CORP OF CANADA
CA7392391016
Canada
0.06%
KONE OYJ B
FI0009013403
Finland
0.06%
TEVA PHARMACEUTICAL IND LTD
IL0006290147
Israel
0.06%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.06%
AUTODESK INC
US0527691069
United States
0.06%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.06%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.06%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.06%
METTLER TOLEDO INTERNATIONAL
US5926881054
United States
0.06%
UCB SA
BE0003739530
Belgium
0.06%
CELESTICA INC
CA15101Q2071
Canada
0.06%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.06%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.06%
MCCORMICK + CO NON VTG SHRS
US5797802064
United States
0.06%
DOLLARAMA INC
CA25675T1075
Canada
0.06%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.06%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.06%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.06%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.06%
FAIR ISAAC CORP
US3032501047
United States
0.06%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.06%
DNB BANK ASA
NO0010161896
Norway
0.06%
TRIP.COM GROUP LTD
KYG9066F1019
Singapore
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.06%
SAMPO OYJ A SHS
FI4000552500
Finland
0.06%
VERISK ANALYTICS INC
US92345Y1064
United States
0.06%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.06%
CARNIVAL CORP
PA1436583006
United States
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
RESMED INC
US7611521078
United States
0.06%
GE HEALTHCARE TECHNOLOGY
US36266G1076
United States
0.06%
DATADOG INC CLASS A
US23804L1035
United States
0.05%
GEBERIT AG REG
CH0030170408
Switzerland
0.05%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.05%
COPART INC
US2172041061
United States
0.05%
HALMA PLC
GB0004052071
United Kingdom
0.05%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
KEYCORP
US4932671088
United States
0.05%
AVALONBAY COMMUNITIES INC
US0534841012
United States
0.05%
FORTESCUE LTD
AU000000FMG4
Australia
0.05%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.05%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.05%
EXPEDIA GROUP INC
US30212P3038
United States
0.05%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
WATERS CORP
US9418481035
United States
0.05%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
NEC CORP
JP3733000008
Japan
0.05%
ARES MANAGEMENT CORP A
US03990B1017
United States
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.05%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
AENA SME SA
ES0105046017
Spain
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.05%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.05%
ON SEMICONDUCTOR
US6821891057
United States
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
SWISSCOM AG REG
CH0008742519
Switzerland
0.05%
INVESTOR AB A SHS
SE0015811955
Sweden
0.05%
HUMANA INC
US4448591028
United States
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.05%
EQUIFAX INC
US2944291051
United States
0.05%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
United States
0.05%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
VONOVIA SE
DE000A1ML7J1
Germany
0.04%
PULTEGROUP INC
US7458671010
United States
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
HANNOVER RUECK SE
DE0008402215
Germany
0.04%
WOLTERS KLUWER
NL0000395903
Netherlands
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
KAJIMA CORP
JP3210200006
Japan
0.04%
BT GROUP PLC
GB0030913577
United Kingdom
0.04%
EPIROC AB A
SE0015658109
Sweden
0.04%
PUBLICIS GROUPE
FR0000130577
France
0.04%
WR BERKLEY CORP
US0844231029
United States
0.04%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.04%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
BEONE MEDICINES LTD H
CH1391448177
United States
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
United States
0.04%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.04%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
INTERNATIONAL PAPER CO
US4601461035
United States
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
CENTENE CORP
US15135B1017
United States
0.04%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.04%
CELLNEX TELECOM SA
ES0105066007
Spain
0.04%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.04%
DAIFUKU CO LTD
JP3497400006
Japan
0.04%
ROYALTY PHARMA PLC CL A
GB00BMVP7Y09
United States
0.04%
BOMBARDIER INC B
CA0977518616
Canada
0.04%
EIFFAGE
FR0000130452
France
0.04%
BANCO BPM SPA
IT0005218380
Italy
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
United States
0.04%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.04%
RB GLOBAL INC
CA74935Q1072
United States
0.04%
ESSEX PROPERTY TRUST INC
US2971781057
United States
0.04%
SCHINDLER HOLDING PART CERT
CH0024638196
Switzerland
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
SECOM CO LTD
JP3421800008
Japan
0.04%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.03%
DOLLAR TREE INC
US2567461080
United States
0.03%
CHARTER COMMUNICATIONS INC A
US16119P1084
United States
0.03%
COSTAR GROUP INC
US22160N1090
United States
0.03%
JULIUS BAER GROUP LTD
CH0102484968
Switzerland
0.03%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.03%
ILLUMINA INC
US4523271090
United States
0.03%
FRESENIUS SE + CO KGAA
DE0005785604
Germany
0.03%
NORSK HYDRO ASA
NO0005052605
Norway
0.03%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.03%
TRACTOR SUPPLY COMPANY
US8923561067
United States
0.03%
COGNIZANT TECH SOLUTIONS A
US1924461023
United States
0.03%
MITSUI KINZOKU CO LTD
JP3888400003
Japan
0.03%
TERUMO CORP
JP3546800008
Japan
0.03%
TRANSUNION
US89400J1079
United States
0.03%
FINECOBANK SPA
IT0000072170
Italy
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
WORKDAY INC CLASS A
US98138H1014
United States
0.03%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.03%
GENMAB A/S
DK0010272202
Denmark
0.03%
MID AMERICA APARTMENT COMM
US59522J1034
United States
0.03%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.03%
REGENCY CENTERS CORP
US7588491032
United States
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.03%
SHIONOGI + CO LTD
JP3347200002
Japan
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
HEXAGON AB B SHS
SE0015961909
Sweden
0.03%
JAMES HARDIE IND PLC
IE000R94NGM2
Ireland
0.03%
CARLYLE GROUP INC/THE
US14316J1088
United States
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
POSTE ITALIANE SPA
IT0003796171
Italy
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.03%
WISE PLC A
GB00BL9YR756
United Kingdom
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
SCENTRE GROUP
AU000000SCG8
Australia
0.03%
AGEAS
BE0974264930
Belgium
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
IBIDEN CO LTD
JP3148800000
Japan
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
METSO CORP
FI0009014575
Finland
0.03%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.03%
TWILIO INC A
US90138F1021
United States
0.03%
NETAPP INC
US64110D1046
United States
0.03%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.03%
ALLY FINANCIAL INC
US02005N1000
United States
0.03%
MONGODB INC
US60937P1066
United States
0.03%
TELIA CO AB
SE0000667925
Sweden
0.03%
GENUINE PARTS CO
US3724601055
United States
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.03%
TELENOR ASA
NO0010063308
Norway
0.03%
MONCLER SPA
IT0004965148
Italy
0.03%
TELE2 AB B SHS
SE0005190238
Sweden
0.03%
JACK HENRY + ASSOCIATES INC
US4262811015
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.03%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.03%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
ZEBRA TECHNOLOGIES CORP CL A
US9892071054
United States
0.03%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
T+D HOLDINGS INC
JP3539220008
Japan
0.02%
UDR INC
US9026531049
United States
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
INSULET CORP
US45784P1012
United States
0.02%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.02%
COOPER COS INC/THE
US2166485019
United States
0.02%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.02%
CAMDEN PROPERTY TRUST
US1331311027
United States
0.02%
CNH INDUSTRIAL NV
NL0010545661
United Kingdom
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
NIO INC CLASS A
KYG6525F1028
China
0.02%
FIRST MAJESTIC SILVER CORP
CA32076V1031
Canada
0.02%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.02%
CDW CORP/DE
US12514G1085
United States
0.02%
BCE INC
CA05534B7604
Canada
0.02%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.02%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.02%
MAKITA CORP
JP3862400003
Japan
0.02%
ARAMARK
US03852U1060
United States
0.02%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
HUDBAY MINERALS INC
CA4436281022
Canada
0.02%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
BIONTECH SE ADR
US09075V1026
Germany
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
PTC INC
US69370C1009
United States
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
SONOVA HOLDING AG REG
CH0012549785
Switzerland
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
KNORR BREMSE AG
DE000KBX1006
Germany
0.02%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.02%
DOMINO S PIZZA INC
US25754A2015
United States
0.02%
SCHINDLER HOLDING AG REG
CH0024638212
Switzerland
0.02%
TELECOM ITALIA SPA
IT0003497168
Italy
0.02%
MTR CORP
HK0066009694
Hong Kong
0.02%
ACCOR SA
FR0000120404
France
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
SKF AB B SHARES
SE0000108227
Sweden
0.02%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.02%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
OKTA INC
US6792951054
United States
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
LIFCO AB B SHS
SE0015949201
Sweden
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
CGI INC
CA12532H1047
Canada
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
NEWS CORP CLASS A
US65249B1098
United States
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
TRYG A/S
DK0060636678
Denmark
0.02%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
STOREBRAND ASA
NO0003053605
Norway
0.02%
ELISA OYJ
FI0009007884
Finland
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
COLOPLAST B
DK0060448595
Denmark
0.02%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
ATLASSIAN CORP CL A
US0494681010
Australia
0.02%
COEUR MINING INC
US1921085049
United States
0.02%
CHECK POINT SOFTWARE TECH
IL0010824113
Israel
0.02%
ORION OYJ CLASS B
FI0009014377
Finland
0.02%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.02%
AXFOOD AB
SE0006993770
Sweden
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.02%
GODADDY INC CLASS A
US3802371076
United States
0.02%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.02%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.02%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.02%
GPT GROUP
AU000000GPT8
Australia
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
FOX CORP CLASS B
US35137L2043
United States
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.01%
COCA COLA BOTTLERS JAPAN HOL
JP3293200006
Japan
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
Hong Kong
0.01%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.01%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
AMADA CO LTD
JP3122800000
Japan
0.01%
INDUTRADE AB
SE0001515552
Sweden
0.01%
IPSEN
FR0010259150
France
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
JYSKE BANK REG
DK0010307958
Denmark
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.01%
BEIJER REF AB CL B
SE0015949748
Sweden
0.01%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.01%
SANDFIRE RESOURCES LTD
AU000000SFR8
Australia
0.01%
OBIC CO LTD
JP3173400007
Japan
0.01%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.01%
SARTORIUS AG VORZUG
DE0007165631
Germany
0.01%
AP MOLLER MAERSK A/S A
DK0010244425
Denmark
0.01%
WAREHOUSES DE PAUW SCA
BE0974349814
Belgium
0.01%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.01%
NORDNET AB PUBL
SE0015192067
Sweden
0.01%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
Japan
0.01%
UNITED URBAN INVESTMENT CORP
JP3045540006
Japan
0.01%
TELECOM ITALIA RSP
IT0003497176
Italy
0.01%
ISETAN MITSUKOSHI HOLDINGS L
JP3894900004
Japan
0.01%
SSAB AB B SHARES
SE0000120669
Sweden
0.01%
JAPAN METROPOLITAN FUND INVE
JP3039710003
Japan
0.01%
AVANZA BANK HOLDING AB
SE0012454072
Sweden
0.01%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.01%
SPAREBANK 1 SOR NORGE ASA
NO0010631567
Norway
0.01%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.01%
BAKKAFROST P/F
FO0000000179
Faroe Islands
0.01%
RAMELIUS RESOURCES LTD
AU000000RMS4
Australia
0.01%
CASTELLUM AB
SE0000379190
Sweden
0.01%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.01%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
NOMURA REAL ESTATE MASTER FU
JP3048110005
Japan
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
YOKOHAMA RUBBER CO LTD
JP3955800002
Japan
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
DEXUS/AU
AU000000DXS1
Australia
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.01%
ROHM CO LTD
JP3982800009
Japan
0.01%
BENDIGO AND ADELAIDE BANK
AU000000BEN6
Australia
0.01%
SOUTHWEST AIRLINES CO
US8447411088
United States
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
ADP
FR0010340141
France
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
HITACHI CONSTRUCTION MACHINE
JP3787000003
Japan
0.01%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.01%
SAGAX AB B
SE0005127818
Sweden
0.01%
NEXON CO LTD
JP3758190007
Japan
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
GLP J REIT
JP3047510007
Japan
0.01%
TOKYO TATEMONO CO LTD
JP3582600007
Japan
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
NOMURA REAL ESTATE HOLDINGS
JP3762900003
Japan
0.01%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.01%
TAKASAGO THERMAL ENGINEERING
JP3455200000
Japan
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
D IETEREN GROUP
BE0974259880
Belgium
0.01%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.01%
GETINGE AB B SHS
SE0000202624
Sweden
0.01%
NICE LTD
IL0002730112
Israel
0.01%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
DAIWA HOUSE REIT INVESTMENT
JP3046390005
Japan
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
ENERGIX RENEWABLE ENERGIES
IL0011233553
Israel
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
MYCRONIC AB
SE0025158629
Sweden
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
M3 INC
JP3435750009
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
MARUI GROUP CO LTD
JP3870400003
Japan
0.01%
KOITO MANUFACTURING CO LTD
JP3284600008
Japan
0.01%
TOBU RAILWAY CO LTD
JP3597800006
Japan
0.01%
MUNTERS GROUP AB
SE0009806607
Sweden
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
TIS INC
JP3104890003
Japan
0.01%
ATLAS ARTERIA
AU0000013559
Australia
0.01%
MAPLETREE LOGISTICS TRUST
SG1S03926213
Singapore
0.01%
ORIX JREIT INC
JP3040880001
Japan
0.01%
HAMAMATSU PHOTONICS KK
JP3771800004
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
ODAKYU ELECTRIC RAILWAY CO
JP3196000008
Japan
0.01%
VEND MARKETPLACES ASA CL
NO0010736879
Norway
0.01%
TOMRA SYSTEMS ASA
NO0012470089
Norway
0.01%
PROTECTOR FORSIKRING ASA
NO0010209331
Norway
0.01%
TOKYO METRO CO LTD
JP3583900000
Japan
0.01%
MONOTARO CO LTD
JP3922950005
Japan
0.01%
NORDIC SEMICONDUCTOR ASA
NO0003055501
Norway
0.01%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
Singapore
0.01%
SHIMAMURA CO LTD
JP3358200008
Japan
0.01%
KYUSHU RAILWAY COMPANY
JP3247010006
Japan
0.01%
TOYO SEIKAN GROUP HOLDINGS L
JP3613400005
Japan
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
Sweden
0.01%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
THULE GROUP AB/THE
SE0006422390
Sweden
0.01%
HIROSE ELECTRIC CO LTD
JP3799000009
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
RINNAI CORP
JP3977400005
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
HEXPOL AB
SE0007074281
Sweden
0.01%
JTEKT CORP
JP3292200007
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CAMURUS AB
SE0007692850
Sweden
0.00%
SSAB AB A SHARES
SE0000171100
Sweden
0.00%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
FABEGE AB
SE0011166974
Sweden
0.00%
ORACLE CORP JAPAN
JP3689500001
Japan
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.00%
SVENSKA HANDELSBANKEN B SHS
SE0007100607
Sweden
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEXTDC LIMITED, ENTITLEMENTS
AU0000465775
Australia
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
CONTRA HOLOGIC INCORPO
US436CVR0216
United States
-0.01%
US DOLLAR
_CURRENCYUSD
United States
-0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada